Investment Portfolio Selection Using Goal Programming
An Approach to Making Investment Decisions
This book provides practitioners with a superior scientific framework for investment decision-making. Using Goal Programming, it offers a realistic approach to portfolio selection that finds feasible solutions for complex, real-world problems.
This book provides practitioners with a superior scientific framework for investment decision-making. Using Goal Programming, it offers a realistic approach to portfolio selection that finds feasible solutions for complex, real-world problems.
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£39.99
Eminent scholars and administrators analyze fiscal federalism, centre-state relations, and decentralization. This collection addresses growing fiscal stress and offers strategies for sustainability for national and sub-national governments in a globalized world.
Eminent scholars and administrators analyze fiscal federalism, centre-state relations, and decentralization. This collection addresses growing fiscal stress and offers strategies for sustainability for national and sub-national governments in a globalized world.
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£41.99
Using 12 years of research on the US textile industry and the apparel industry in the Latin American and Caribbean regions, Jackson argues that regulated trade agreements allow certain less globally competitive industries to become highly competitive in specific markets.
Using 12 years of research on the US textile industry and the apparel industry in the Latin American and Caribbean regions, Jackson argues that regulated trade agreements allow certain less globally competitive industries to become highly competitive in specific markets.
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From £41.99
This book develops a unique framework for exploring the evolution of banking systems amidst global transformations. By comparing the divergent paths of the EU, US, and Canadian sectors, it reveals key strategies for enhancing banking system efficiency and competitiveness.
This book develops a unique framework for exploring the evolution of banking systems amidst global transformations. By comparing the divergent paths of the EU, US, and Canadian sectors, it reveals key strategies for enhancing banking system efficiency and competitiveness.
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Emerging Services Sector and Inclusiveness
Evidence from India
India’s services sector drives GDP and exports, but its failure to create jobs questions its inclusive growth. This book analyzes the sector's role in the Indian economy, examining key issues like employment, trade, and foreign direct investment.
India’s services sector drives GDP and exports, but its failure to create jobs questions its inclusive growth. This book analyzes the sector’s role in the Indian economy, examining key issues like employment, trade, and foreign direct investment.
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£47.99
Analyze credit risk from all angles: the lender-borrower relationship, market pricing, and financial stability. This book offers sophisticated models and expert analysis to navigate the challenges of today's global financial network.
Analyze credit risk from all angles: the lender-borrower relationship, market pricing, and financial stability. This book offers sophisticated models and expert analysis to navigate the challenges of today’s global financial network.
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£47.99
This book explains the philosophies behind the global trend in riba-free (interest-free) banking. It covers the fundamentals, financial models, risk management, and international institutions related to this system, recognised as “Islamic banking”.
This book explains the philosophies behind the global trend in riba-free (interest-free) banking. It covers the fundamentals, financial models, risk management, and international institutions related to this system, recognised as “Islamic banking”.
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£49.99
This book provides state-of-the-art methods in credit analysis. Written by experts, it offers insights into estimating the probability of default, evaluating loans and bonds, and managing entire portfolios, enhancing your understanding of this vital area of finance.
This book provides state-of-the-art methods in credit analysis. Written by experts, it offers insights into estimating the probability of default, evaluating loans and bonds, and managing entire portfolios, enhancing your understanding of this vital area of finance.
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£52.99
This book summarizes state-of-the-art methods in credit analysis, a vital area of finance. Written by leading experts, it provides insights for estimating default probability, evaluating individual loans and bonds, and managing entire portfolios of such assets.
This book summarizes state-of-the-art methods in credit analysis, a vital area of finance. Written by leading experts, it provides insights for estimating default probability, evaluating individual loans and bonds, and managing entire portfolios of such assets.
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This product has multiple variants. The options may be chosen on the product page
£58.99
The future of Islamic finance depends on risk management. This book explores how Islamic Financial Institutions can implement effective risk mitigation techniques. It analyses strategies from banks worldwide, covering Basel III, enterprise risk management, and liquidity risk.
The future of Islamic finance depends on risk management. This book explores how Islamic Financial Institutions can implement effective risk mitigation techniques. It analyses strategies from banks worldwide, covering Basel III, enterprise risk management, and liquidity risk.
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£58.99
This book links the theory of finance to financial management decisions. Case studies require students to look deep into the concepts of finance to solve problems and help relate these concepts with decision-making processes.
This book links the theory of finance to financial management decisions. Case studies require students to look deep into the concepts of finance to solve problems and help relate these concepts with decision-making processes.
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The Real Estate Learner’s Guide
Concepts, Definitions and Terms
For students of real estate, this reference book assembles fundamental concepts and terms about what can be done on, to, and with land. With directions for further reading, it aids learning and prepares students for a career in land, property, and valuation.
For students of real estate, this reference book assembles fundamental concepts and terms about what can be done on, to, and with land. With directions for further reading, it aids learning and prepares students for a career in land, property, and valuation.
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Public Finance in India
Theory and Practice
This book examines the management of India's public revenue, expenditure, and debt. It analyzes fiscal performance and the impact of public finance policies on economic growth, income distribution, and stability, offering vital insights for policymakers, economists, and students.
This book examines the management of India’s public revenue, expenditure, and debt. It analyzes fiscal performance and the impact of public finance policies on economic growth, income distribution, and stability, offering vital insights for policymakers, economists, and students.
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£64.99
The rise of China will profoundly change the world. China excels at the peaceful creation of wealth, and the answers to its success lie not in “communism” but in Chinese civilization. This book explains why China is winning and will continue to do so unless we wake up.
The rise of China will profoundly change the world. China excels at the peaceful creation of wealth, and the answers to its success lie not in “communism” but in Chinese civilization. This book explains why China is winning and will continue to do so unless we wake up.
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Value across Economic Measurements
Reconstructing the Foundations of Valuation
This book offers a fresh approach to economic value, showing how traditional methods fail to capture risk in volatile markets. It provides alternative tools for measuring assets and uncertainty more accurately, particularly during crises and structural shifts.
This book offers a fresh approach to economic value, showing how traditional methods fail to capture risk in volatile markets. It provides alternative tools for measuring assets and uncertainty more accurately, particularly during crises and structural shifts.
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Sustainable Trade
Charting the Way to Global Commerce's Future
Amidst global crises, the trading system is at a crossroads. This book outlines a bold agenda to reshape international trade into a force for common prosperity, the planet, and human rights. It is a call to action showing a more just, sustainable world economy is achievable.
Amidst global crises, the trading system is at a crossroads. This book outlines a bold agenda to reshape international trade into a force for common prosperity, the planet, and human rights. It is a call to action showing a more just, sustainable world economy is achievable.
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Luigi Einaudi and the Bocconi Years
Unpublished Lectures on Public Expenditure 1904-1925
For the first time, Luigi Einaudi’s lectures on public expenditure offer insights that remain strikingly relevant. His ideas—from defence spending to a concept presaging modern Eurobonds—provide guiding principles for contemporary economic policy at national and European levels.
For the first time, Luigi Einaudi’s lectures on public expenditure offer insights that remain strikingly relevant. His ideas—from defence spending to a concept presaging modern Eurobonds—provide guiding principles for contemporary economic policy at national and European levels.
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£72.99
Master fundamental calculations in finance and insurance using simple tools like a calculator or Excel. This practical guide is for professionals, students, and anyone wanting to grasp key principles and make better financial decisions, unassisted by complex software.
Master fundamental calculations in finance and insurance using simple tools like a calculator or Excel. This practical guide is for professionals, students, and anyone wanting to grasp key principles and make better financial decisions, unassisted by complex software.
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